Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Oct-31-22 | Oct-31-21 | Oct-31-20 | Oct-31-19 | Oct-31-18 | Oct-31-17 | Oct-31-16 | Oct-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Outside the Americas | 155.5 | | | | | | | |
| Central & South Americas | 1.3 | 1.0 | 1.5 | 1.4 | | | | |
| Total Asia Pacific | 28.8 | 30.3 | 24.3 | 32.6 | | | | |
| Computerized Machine Tools | 211.8 | 198.6 | 139.6 | 223.7 | 261.7 | 209.3 | 195.6 | 189.7 |
| Other | | 5.3 | 5.2 | 5.7 | 39.0 | 34.4 | 31.7 | 29.7 |
| Total revenues | 250.8 | 235.2 | 170.6 | 263.4 | 300.7 | 243.7 | 227.3 | 219.4 |
| Revenue growth [+] | 6.6% | 37.8% | -35.2% | -12.4% | 23.4% | 7.2% | 3.6% | -1.3% |
| Central & South Americas | 29.3% | -35.9% | 9.5% | | | | | |
| Total Asia Pacific | -4.9% | 25.0% | -25.5% | | | | | |
| Computerized Machine Tools | 6.6% | 42.3% | -37.6% | -14.5% | 25.0% | 7.0% | 3.1% | -2.2% |
| Service Parts | 6.8% | 17.5% | -19.3% | 1.3% | 13.4% | 10.7% | 13.1% | 11.4% |
| Cost of goods sold | 186.3 | 178.9 | 134.2 | 186.2 | 208.9 | 173.1 | 156.8 | 150.3 |
| Gross profit | 64.5 | 56.2 | 36.5 | 77.2 | 91.8 | 70.6 | 70.4 | 69.1 |
| Gross margin | 25.7% | 23.9% | 21.4% | 29.3% | 30.5% | 29.0% | 31.0% | 31.5% |
| Selling, general and administrative | 51.7 | 46.0 | 41.4 | 54.7 | 58.0 | 49.7 | 50.8 | 45.3 |
| Equity in earnings | 0.7 | 0.2 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 |
| EBITDA [+] | 17.4 | 14.6 | -0.3 | 26.9 | 38.1 | 25.0 | 24.0 | 27.5 |
| EBITDA growth | 18.8% | -4369.4% | -101.3% | -29.6% | 52.4% | 4.5% | -12.9% | 6.8% |
| EBITDA margin | 6.9% | 6.2% | -0.2% | 10.2% | 12.7% | 10.3% | 10.5% | 12.5% |
| Depreciation | 3.6 | 3.9 | 4.2 | 3.6 | 3.6 | 3.5 | 3.7 | 3.0 |
| EBITA | 13.8 | 10.7 | -4.5 | 23.2 | 34.5 | 21.5 | 20.2 | 24.5 |
| EBITA margin | 5.5% | 4.6% | -2.7% | 8.8% | 11.5% | 8.8% | 8.9% | 11.2% |
| Amortization of intangibles | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| EBIT [+] | 13.5 | 10.5 | -4.9 | 23.1 | 34.4 | 21.4 | 20.1 | 24.3 |
| EBIT growth | 29.0% | -313.7% | -121.1% | -32.9% | 60.9% | 6.6% | -17.3% | 8.2% |
| EBIT margin | 5.4% | 4.4% | -2.9% | 8.8% | 11.5% | 8.8% | 8.8% | 11.1% |
| Non-recurring items [+] | | | 4.9 | | | | | |
| Asset impairment | | | 4.9 | | | | | |
| Interest income, net [+] | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | -0.1 | 0.0 | -0.1 |
| Interest expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Interest income | 0.1 | 0.0 | 0.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.1 |
| Other income (expense), net | -1.7 | -0.3 | -1.0 | -0.2 | -2.0 | -0.6 | -1.2 | -0.6 |
| Pre-tax income | 11.9 | 10.1 | -10.8 | 23.3 | 32.5 | 20.7 | 18.9 | 23.6 |
| Income taxes | 3.7 | 3.4 | -4.6 | 5.8 | 11.0 | 5.6 | 5.6 | 7.3 |
| Tax rate | 30.7% | 33.2% | 42.2% | 25.0% | 33.9% | 27.0% | 29.6% | 31.2% |
| Net income | 8.2 | 6.8 | -6.2 | 17.5 | 21.5 | 15.1 | 13.3 | 16.2 |
| Net margin | 3.3% | 2.9% | -3.7% | 6.6% | 7.1% | 6.2% | 5.8% | 7.4% |
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| Basic EPS [+] | $1.25 | $1.03 | ($0.94) | $2.59 | $3.21 | $2.28 | $2.02 | $2.48 |
| Growth | 21.9% | -209.5% | -136.2% | -19.3% | 40.4% | 12.9% | -18.3% | 6.3% |
| Diluted EPS [+] | $1.24 | $1.02 | ($0.94) | $2.57 | $3.17 | $2.26 | $2.00 | $2.46 |
| Growth | 21.2% | -209.3% | -136.5% | -19.1% | 40.3% | 13.1% | -18.5% | 6.0% |
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| Dividends per share [+] | $0.59 | $0.55 | $0.51 | $0.47 | $0.43 | $0.39 | $0.35 | $0.31 |
| Growth | 7.3% | 7.8% | 8.5% | 9.3% | 10.3% | 11.4% | 12.9% | 19.2% |
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| Shares outstanding (basic) [+] | 6.6 | 6.6 | 6.7 | 6.8 | 6.7 | 6.6 | 6.6 | 6.5 |
| Growth | -0.2% | -1.1% | -1.3% | 0.9% | 1.3% | 0.7% | 0.4% | 0.7% |
| Shares outstanding (diluted) [+] | 6.6 | 6.6 | 6.7 | 6.8 | 6.8 | 6.7 | 6.6 | 6.6 |
| Growth | 0.4% | -0.9% | -2.1% | 0.6% | 1.4% | 0.6% | 0.6% | 1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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